Tecogen Inc. (TGEN) - Total Liabilities
Based on the latest financial reports, Tecogen Inc. (TGEN) has total liabilities worth $16.15 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Tecogen Inc. cash flow conversion to assess how effectively this company generates cash.
Tecogen Inc. - Total Liabilities Trend (2011–2024)
This chart illustrates how Tecogen Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check TGEN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Tecogen Inc. Competitors by Total Liabilities
The table below lists competitors of Tecogen Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marti Technologies Inc.
NYSE MKT:MRT
|
USA | $90.38 Million |
|
Capitan Mining Inc
V:CAPT
|
Canada | CA$3.54 Million |
|
HyVision System. Inc
KQ:126700
|
Korea | ₩50.51 Billion |
|
6K Additive Inc
AU:6KA
|
Australia | AU$6.18 Million |
|
Fortifai Ltd
AU:FTI
|
Australia | AU$1.12 Million |
|
Fine DNC Co. Ltd
KQ:049120
|
Korea | ₩53.07 Billion |
|
Barton Gold Holdings Ltd
AU:BGD
|
Australia | AU$14.80 Million |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
USA | $167.66 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Tecogen Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Tecogen Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tecogen Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tecogen Inc. (2011–2024)
The table below shows the annual total liabilities of Tecogen Inc. from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $20.97 Million | +59.56% |
| 2023-12-31 | $13.14 Million | +41.83% |
| 2022-12-31 | $9.27 Million | -17.53% |
| 2021-12-31 | $11.23 Million | -12.28% |
| 2020-12-31 | $12.81 Million | -27.91% |
| 2019-12-31 | $17.76 Million | -18.76% |
| 2018-12-31 | $21.87 Million | +28.81% |
| 2017-12-31 | $16.98 Million | +83.92% |
| 2016-12-31 | $9.23 Million | +6.72% |
| 2015-12-31 | $8.65 Million | +4.22% |
| 2014-12-31 | $8.30 Million | -21.45% |
| 2013-12-31 | $10.56 Million | +143.74% |
| 2012-12-31 | $4.33 Million | +23.05% |
| 2011-12-31 | $3.52 Million | -- |
About Tecogen Inc.
Tecogen Inc., together with its subsidiaries, designs, manufactures, markets, and maintains cogeneration products for multi-family residential, commercial, recreational, and industrial use in the United States. It operates in three segments: Products, Services, and Energy Production. The Products segment designs, manufactures, and sells industrial and commercial cogeneration systems to hospitals … Read more